Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $133,047 (100.0% shares, 0.0% debt)

Holdings (59)

LQD ISHARES TR 18.2%
Value ($000) $24,223 Shares 220,148 Est. Cost $126.27 Unrealized —
BIV VANGUARD BD INDEX FDS 13.3%
Value ($000) $17,732 Shares 228,362 Est. Cost $81.79 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 9.1%
Value ($000) $12,098 Shares 8,130 Est. Cost $164.19 Unrealized -5.0%
IAU ISHARES GOLD TR 4.7%
Value ($000) $6,252 Shares 182,223 Est. Cost $33.72 Unrealized —
FBND FIDELITY MERRIMACK STR TR 4.4%
Value ($000) $5,900 Shares 126,804 Est. Cost $52.97 Unrealized —
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $5,891 Shares 941,600 Est. Cost $448.73 Unrealized —
TIP ISHARES TR 4.2%
Value ($000) $5,580 Shares 48,987 Est. Cost $126.20 Unrealized —
IUSB ISHARES TR 3.9%
Value ($000) $5,142 Shares 109,828 Est. Cost $52.86 Unrealized —
EMB ISHARES TR 3.5%
Value ($000) $4,593 Shares 53,832 Est. Cost $109.68 Unrealized —
USIG ISHARES TR 2.8%
Value ($000) $3,737 Shares 73,319 Est. Cost $55.04 Unrealized —
FALN ISHARES TR 2.8%
Value ($000) $3,715 Shares 150,895 Est. Cost $27.13 Unrealized —
HYG ISHARES TR 2.8%
Value ($000) $3,660 Shares 49,720 Est. Cost $87.26 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 2.6%
Value ($000) $3,413 Shares 70,890 Est. Cost $57.28 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 1.7%
Value ($000) $2,275 Shares 160,441 Est. Cost $14.33 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $1,829 Shares 17,194 Est. Cost $116.14 Unrealized —
BOND PIMCO ETF TR 1.3%
Value ($000) $1,788 Shares 18,775 Est. Cost $111.31 Unrealized —
CMBS ISHARES TR 1.1%
Value ($000) $1,526 Shares 31,719 Est. Cost $55.08 Unrealized —
TXN TEXAS INSTRS INC 1.1%
Value ($000) $1,473 Shares 9,587 Est. Cost $124.55 Unrealized +21.2%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,403 Shares 18,393 Est. Cost $82.64 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $1,147 Shares 9,471 Est. Cost $55.57 Unrealized +107.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,090 Shares 3,926 Est. Cost $249.92 Unrealized +13.9%
SPXL DIREXION SHS ETF TR 0.8%
Value ($000) $1,083 Shares 16,518 Est. Cost $73.80 Unrealized —
IG PRINCIPAL EXCHANGE-TRADED FD 0.8%
Value ($000) $1,079 Shares 49,325 Est. Cost $24.08 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $959 Shares 11,203 Est. Cost $45.74 Unrealized +74.0%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $957 Shares 46,150 Est. Cost $21.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $941 Shares 44,914 Est. Cost $21.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $902 Shares 42,578 Est. Cost $21.54 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.7%
Value ($000) $891 Shares 84,244 Est. Cost $13.90 Unrealized —
WPC WP CAREY INC 0.6%
Value ($000) $815 Shares 9,832 Est. Cost $80.07 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $703 Shares 16,483 Est. Cost $38.56 Unrealized +11.1%
AAPL APPLE INC 0.5%
Value ($000) $667 Shares 4,876 Est. Cost $118.73 Unrealized +25.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $665 Shares 6,924 Est. Cost $54.61 Unrealized +62.1%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $631 Shares 28,637 Est. Cost $24.23 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $627 Shares 15,712 Est. Cost $89.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $589 Shares 25,691 Est. Cost $26.03 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $583 Shares 26,763 Est. Cost $25.41 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $456 Shares 3,151 Est. Cost $116.44 Unrealized +22.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $432 Shares 1,146 Est. Cost $448.73 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $426 Shares 38,274 Est. Cost $14.55 Unrealized -27.5%
SNPE DBX ETF TR 0.3%
Value ($000) $423 Shares 12,387 Est. Cost $34.43 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $415 Shares 5,040 Est. Cost $40.60 Unrealized +19.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $381 Shares 4,754 Est. Cost $70.92 Unrealized +1.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $342 Shares 4,780 Est. Cost $72.91 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $328 Shares 16,068 Est. Cost $22.19 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $322 Shares 6,759 Est. Cost $48.51 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $288 Shares 3,210 Est. Cost $66.44 Unrealized +35.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $278 Shares 2,614 Est. Cost $127.69 Unrealized -2.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $275 Shares 22,278 Est. Cost $14.99 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $255 Shares 1,682 Est. Cost $27.21 Unrealized -30.8%
IAGG ISHARES TR 0.2%
Value ($000) $250 Shares 5,017 Est. Cost $54.76 Unrealized —
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $249 Shares 11,184 Est. Cost $24.50 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $247 Shares 4,720 Est. Cost $40.23 Unrealized +4.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $230 Shares 3,062 Est. Cost $85.42 Unrealized —
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $225 Shares 10,850 Est. Cost $21.61 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $209 Shares 4,517 Est. Cost $52.75 Unrealized —
BP BP PLC 0.2%
Value ($000) $207 Shares 7,284 Est. Cost $28.42 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $205 Shares 9,352 Est. Cost $24.44 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $26 Shares 176,200 Est. Cost — Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $19 Shares 174,500 Est. Cost — Unrealized —